Luxempart S.A. (LUX: LXMPR)
Luxembourg
· Delayed Price · Currency is EUR 73.00
0.00 (0.00%)
At close: Nov 22, 2024
Luxempart Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 47.59 | 5.37 | 180.76 | 107.6 | 68.98 | 51.37 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 80 | Upgrade
|
| Cash & Short-Term Investments | 47.59 | 5.37 | 180.76 | 107.6 | 68.98 | 131.37 | Upgrade
|
| Cash Growth | 26.67% | -97.03% | 68.00% | 55.99% | -47.49% | -47.88% | Upgrade
|
| Accounts Receivable | - | 2.03 | 1.05 | 1.38 | 1.33 | 1.71 | Upgrade
|
| Other Receivables | - | 9.5 | 7.02 | 17.98 | 3.88 | 0.42 | Upgrade
|
| Receivables | 9.7 | 11.53 | 8.07 | 19.36 | 5.21 | 2.13 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 57.29 | 16.91 | 188.83 | 126.96 | 74.19 | 133.5 | Upgrade
|
| Property, Plant & Equipment | - | 1.42 | 0.34 | 0.35 | 0.35 | 0.44 | Upgrade
|
| Long-Term Investments | 2,243 | 2,318 | 2,003 | 2,051 | 1,655 | 1,459 | Upgrade
|
| Other Intangible Assets | 1.45 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | - | Upgrade
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| Total Assets | 2,302 | 2,336 | 2,195 | 2,178 | 1,729 | 1,593 | Upgrade
|
| Accounts Payable | 2.53 | 7.55 | 8.79 | 4 | 3.98 | 3.75 | Upgrade
|
| Current Income Taxes Payable | - | 0.79 | 0.61 | 0.47 | 0.59 | 0.42 | Upgrade
|
| Other Current Liabilities | - | 0.48 | 0.59 | 0.39 | 0.19 | 1.05 | Upgrade
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| Total Current Liabilities | 2.53 | 8.82 | 9.98 | 4.87 | 4.76 | 5.22 | Upgrade
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| Long-Term Debt | - | - | - | - | 19.17 | 10.18 | Upgrade
|
| Other Long-Term Liabilities | 2.49 | 3.81 | 2.25 | 4.19 | 3.31 | 3.34 | Upgrade
|
| Total Liabilities | 5.02 | 12.63 | 12.23 | 9.06 | 27.24 | 18.74 | Upgrade
|
| Common Stock | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | Upgrade
|
| Additional Paid-In Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
|
| Retained Earnings | 22.39 | 188.7 | 51.58 | 503.9 | 161.87 | 213.44 | Upgrade
|
| Treasury Stock | -23.75 | -22.29 | -16.71 | -16.53 | -16.84 | -17.22 | Upgrade
|
| Comprehensive Income & Other | 2,232 | 2,090 | 2,081 | 1,615 | 1,490 | 1,312 | Upgrade
|
| Total Common Equity | 2,297 | 2,324 | 2,183 | 2,169 | 1,702 | 1,575 | Upgrade
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| Shareholders' Equity | 2,297 | 2,324 | 2,183 | 2,169 | 1,702 | 1,575 | Upgrade
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| Total Liabilities & Equity | 2,302 | 2,336 | 2,195 | 2,178 | 1,729 | 1,593 | Upgrade
|
| Total Debt | - | - | - | - | 19.17 | 10.18 | Upgrade
|
| Net Cash (Debt) | 47.59 | 5.37 | 180.76 | 107.6 | 49.81 | 121.19 | Upgrade
|
| Net Cash Growth | 26.67% | -97.03% | 68.00% | 116.02% | -58.90% | -45.32% | Upgrade
|
| Net Cash Per Share | 2.30 | 0.26 | 8.74 | 5.23 | 2.42 | 6.04 | Upgrade
|
| Filing Date Shares Outstanding | 20.13 | 20.13 | 20.16 | 20.13 | 20.09 | 20.08 | Upgrade
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| Total Common Shares Outstanding | 20.13 | 20.13 | 20.16 | 20.13 | 20.09 | 20.08 | Upgrade
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| Working Capital | 54.76 | 8.09 | 178.85 | 122.09 | 69.43 | 128.27 | Upgrade
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| Book Value Per Share | 114.15 | 115.43 | 108.28 | 107.78 | 84.72 | 78.43 | Upgrade
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| Tangible Book Value | 2,296 | 2,324 | 2,183 | 2,169 | 1,702 | 1,575 | Upgrade
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| Tangible Book Value Per Share | 114.07 | 115.43 | 108.28 | 107.78 | 84.72 | 78.43 | Upgrade
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| Machinery | - | 1.94 | 0.82 | 0.75 | 0.8 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.